Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
5.3%
% of IXG's 212 holdings also in PFI
27.5%
% of PFI's 40 holdings also in IXG
Overlap by Weight
Sector Drift (IXG minus PFI)
Overlapping Holdings
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| Company | Weight in IXG |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.9% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 5.6% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% | 5.8% | 3.6% |
|
PROGRESSIVE CORP | 1.4% | 2.6% | 1.4% |
|
AMERICAN EXPRESS CO | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to PFI
|
BERKSHIRE HATHAWAY INC-CL B | 8.0% |
|
BANK OF AMERICA CORP | 2.3% |
|
WELLS FARGO & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
 |
HSBC HOLDINGS PLC | 1.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
 |
ROYAL BANK OF CANADA | 1.3% |
|
S&P GLOBAL, INC. | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
IXG Underweight Relative to PFI
|
AMERIPRISE FINANCIAL INC | -3.9% |
|
ARES MANAGEMENT LP | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
UNUM GROUP | -3.2% |
|
BROWN & BROWN INC | -3.0% |
|
MR. COOPER GROUP, INC. | -3.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.9% |
|
KINSALE CAPITAL GROUP, INC. | -2.9% |
|
WR BERKLEY CORP | -2.7% |
|
WESTERN ALLIANCE BANCORP | -2.6% |